Red House School - Parent Teacher Association
519115
Receipts and payments accounts For the period Period start date Period end date To from 01.09.24 31.08.25 ee ee ee ee
CC16a
Section A Receipts and payments
| Unrestricted funds |
Unrestricted funds |
Restricted funds |
Restricted | Endowment funds |
Endowment funds |
Total funds | Last year | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | ||||||||||||
| Subscriptions from families | 11,218 | 11,218 | - | - | - | - | 11,218 | 8,490 | ||||
| Summer Fete | 5,201 | 5,201 | - | - | - | - | 5,201 | 4,373 | ||||
| Fashion Show | 4,708 | 4,708 | - | - | - | - | 4,708 | - | ||||
| Leavers Hoodies | 2,318 | 2,318 | - | - | - | - | 2,318 | 2,204 | ||||
| Leavers Prom | 2,635 | 2,635 | - | - | - | - | 2,635 | 1,920 | ||||
| Fireworks night | 5,263 | 5,263 | - | - | - | - | 5,263 | 4,566 | ||||
| Christmas activities & parties | 264 | 264 | - | - | - | - | 264 | 658 | ||||
| christmas market | - | - | - | - | 227 | |||||||
| Pupil tea towels | 190 | 190 | - | - | - | - | 190 | 798 | ||||
| Easter events | 247 | 247 | - | - | - | - | 247 | 318 | ||||
| Bags 2 school | 61 | 61 | - | - | - | - | 61 | 138 | ||||
| Pupil Art exhibition | 350 | 350 | - | - | - | - | 350 | 1,400 | ||||
| Welcome BBQ | 1,354 | 1,354 | - | - | - | - | 1,354 | 2,030 | ||||
| Quiz night | 526 | 526 | - | - | - | - | 526 | 413 | ||||
| Halloween disco | 375 | 375 | - | - | - | - | 375 | - | ||||
| pupil Cinema night | 183 | 183 | - | - | - | - | 183 | 215 | ||||
| Wreath night event | 855 | 855 | - | - | - | - | 855 | - | ||||
| equipment for school | - | - | - | - | - | - | 379 | |||||
| Bank interest | 273 | 273 | - | - | - | - | 273 | 22 |
| Sub total(Gross income for AR) |
Sub total(Gross income for AR) |
Sub total(Gross income for AR) |
Sub total(Gross income for AR) |
36,021 | - | - | - | - | 36,021 | 28,151 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 36,021 - - 36,021 28,151 A3 Payments ———~~——~~ |
|||||||||||||||
| Parentkind subscription | 163 | - | - | - | - | 163 | 163 | ||||||||
| summer fete | 3,037 | - | - | - | - | 3,037 | 3,428 | ||||||||
| fashion show | 4,954 | - | - | - | - | 4,954 | - | ||||||||
| leavers hoodies | 1,769 | - | - | - | - | 1,769 | 1,566 | ||||||||
| leavers prom | 2,658 | - | - | - | - | 2,658 | 2,627 | ||||||||
| firework night | 2,663 | - | - | - | - | 2,663 | 3,285 | ||||||||
| Christmas activities and parties | 1,405 | - | - | - | - | 1,405 | 1,003 | ||||||||
| Christmas market | 161 | ||||||||||||||
| pupil tea towels | 149 | - | - | - | - | 149 | 426 | ||||||||
| pupils french café | 18 | - | - | - | - | 18 | 26 | ||||||||
| Easter events | 1,072 | - | - | - | - | 1,072 | 1,225 | ||||||||
| pupil art exhibition | 1,050 | ||||||||||||||
| Welcome BBQ | 718 | - | - | - | - | 718 | 1,488 | ||||||||
| Quiz night | 284 | - | - | - | - | 284 | 211 | ||||||||
| End of year ice creams | 483 | - | - | - | - | 483 | 462 | ||||||||
| pupil cinema night | 81 | ||||||||||||||
| Misc expenses | 416 | - | - | - | - | 416 | 47 | ||||||||
| halloween disco | 275 | - | - | - | - | 275 | - | ||||||||
| bank charges | 60 | - | - | - | - | 60 | |||||||||
| equipment for school | 2,810 | ||||||||||||||
| Christmas wreath night | 743 | - | - | - | - | 743 | - | ||||||||
| Year 5 leavers party | 62 | - | - | - | - | 62 | - | ||||||||
| **Sub total ** | 20,929 | - | - | - | - | 20,929 | 20,059 | ||||||||
| A4 Asset and investment purchases, (see table) - - Sub total - SSeS |
- - - |
- - - |
- - - |
- - - |
- - - |
- |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
20,929 15,092 - - 15,092 |
- - - - - |
- - - - - |
20,929 15,092 |
|
|---|---|---|---|---|---|
| 20,059 | |||||
| 8,092 | |||||
| - - |
- - |
||||
| 15,092 | 8,092 |
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | the end of the period | |
|---|---|---|---|---|
| Categories B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details Details charitable account BMM account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 10,711 24,954 - 35,665 Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ - - - |
| - | ||||
| OK | ||||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) |
| Signed by one or two trustees on behalf of all the trustees |
Signature Susan De Badgecoe Digitally signed by Susan De Badgecoe Date: 2026.02.22 10:30:52 Z Dr Karen Shaw Digitally signed by Dr Karen Shaw Date: 2026.02.22 10:31:08 Z |
Print Name Susan De Badgecoe Karen Shaw |
Date of approval |
|---|---|---|---|
| Susan De Badgecoe Digitally signed by Susan De Badgecoe Date: 2026.02.22 10:30:52 Z |
Susan De Badgecoe | 02/22/2026 | |
| Dr Karen Shaw Digitally signed by Dr Karen Shaw Date: 2026.02.22 10:31:08 Z |
Karen Shaw | 02/22/2026 |